Swedbank

Swedbank Portfolio holdings

AUM $103B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$254M
3
+$142M
4
ACN icon
Accenture
ACN
+$123M
5
ENPH icon
Enphase Energy
ENPH
+$120M

Top Sells

1
+$235M
2
+$168M
3
+$153M
4
AMAT icon
Applied Materials
AMAT
+$105M
5
PCTY icon
Paylocity
PCTY
+$86.6M

Sector Composition

1 Technology 42.28%
2 Healthcare 18.05%
3 Financials 8.88%
4 Communication Services 7.98%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86B 7.06%
12,228,340
+64,177
2
$2.37B 4.33%
13,826,371
-278,586
3
$2.13B 3.89%
48,951,880
-3,751,420
4
$1.67B 3.05%
10,023,660
-1,468,749
5
$1.23B 2.25%
9,400,829
-63,799
6
$1.22B 2.23%
14,695,650
-1,769,510
7
$1.2B 2.2%
9,125,926
-305,077
8
$1.13B 2.07%
8,900,328
+1,894,678
9
$976M 1.78%
18,159,225
-453,483
10
$950M 1.74%
1,883,935
+177,602
11
$947M 1.73%
13,753,885
+924,180
12
$927M 1.7%
2,020,775
+109,209
13
$779M 1.42%
1,528,550
+265
14
$766M 1.4%
2,495,509
+391,834
15
$766M 1.4%
2,551,905
+469,705
16
$719M 1.31%
3,268,949
-169,962
17
$696M 1.27%
1,988,153
-12,272
18
$647M 1.18%
5,791,380
+64,925
19
$613M 1.12%
1,210,820
-161,468
20
$579M 1.06%
1,078,452
+23,955
21
$573M 1.05%
1,318,608
-191,920
22
$538M 0.98%
1,359,035
-15,956
23
$526M 0.96%
3,624,487
+95,937
24
$520M 0.95%
3,931,910
+91,122
25
$515M 0.94%
3,716,174
-733,194
1
2 3 4 5